Asia Sermkij Leasing PCL (BKK:ASK)
Thailand
· Delayed Price · Currency is THB 7.30
-0.05 (-0.68%)
At close: Dec 4, 2025
Asia Sermkij Leasing PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 388.25 | 331.8 | 1,219 | 1,512 | 1,203 | 883.06 | Upgrade
|
| Depreciation & Amortization | 229.1 | 174.15 | 85.28 | 63.62 | 61.16 | 60.63 | Upgrade
|
| Other Amortization | 3.47 | 3.19 | 2.96 | 2.43 | 2.34 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.47 | 1.32 | -0.59 | -4.15 | -1.23 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.12 | 0.18 | 0 | - | - | Upgrade
|
| Provision for Credit Losses | 2,261 | 2,813 | 2,050 | 1,431 | 898.42 | 604.8 | Upgrade
|
| Change in Other Net Operating Assets | 8,893 | 2,703 | -10,276 | -12,744 | -11,233 | -3,271 | Upgrade
|
| Other Operating Activities | 274.62 | -219.93 | -436.61 | -510.19 | -56.01 | -268.9 | Upgrade
|
| Operating Cash Flow | 12,053 | 5,806 | -7,357 | -10,251 | -9,127 | -1,988 | Upgrade
|
| Capital Expenditures | -448.2 | -484.64 | -304.7 | -57.17 | -14.12 | -32.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.75 | 1.89 | 1.38 | 1.43 | 1.72 | 0.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.7 | -4.76 | -7.26 | -7.34 | -0.04 | -5.2 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.01 | - | Upgrade
|
| Other Investing Activities | 0.36 | 0.3 | 0.22 | 0.12 | 0.19 | 0.19 | Upgrade
|
| Investing Cash Flow | -449.78 | -487.21 | -310.36 | -62.97 | -10.25 | -36.38 | Upgrade
|
| Short-Term Debt Issued | - | 410 | 2,290 | 5,835 | 500 | 9,795 | Upgrade
|
| Long-Term Debt Issued | - | 22,150 | 23,520 | 20,949 | 17,216 | 12,845 | Upgrade
|
| Total Debt Issued | 14,442 | 22,560 | 25,810 | 26,784 | 17,716 | 22,640 | Upgrade
|
| Short-Term Debt Repaid | - | -2,390 | -6,175 | -4,280 | -4,905 | -12,780 | Upgrade
|
| Long-Term Debt Repaid | - | -24,451 | -11,259 | -11,459 | -5,989 | -7,293 | Upgrade
|
| Total Debt Repaid | -27,159 | -26,841 | -17,434 | -15,739 | -10,894 | -20,073 | Upgrade
|
| Net Debt Issued (Repaid) | -12,718 | -4,281 | 8,376 | 11,045 | 6,822 | 2,567 | Upgrade
|
| Issuance of Common Stock | 1,230 | - | - | - | 2,989 | - | Upgrade
|
| Common Dividends Paid | -168.88 | -612.27 | -758.82 | -601.46 | -597.79 | -605.26 | Upgrade
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| Financing Cash Flow | -11,656 | -4,893 | 7,617 | 10,444 | 9,214 | 1,962 | Upgrade
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| Net Cash Flow | -52.76 | 425.66 | -50.32 | 129.9 | 76.39 | -62.68 | Upgrade
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| Free Cash Flow | 11,605 | 5,322 | -7,662 | -10,308 | -9,141 | -2,021 | Upgrade
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| Free Cash Flow Margin | 404.73% | 190.22% | -238.28% | -328.90% | -350.91% | -92.44% | Upgrade
|
| Free Cash Flow Per Share | 19.57 | 10.08 | -14.52 | -19.53 | -19.94 | -5.74 | Upgrade
|
| Cash Interest Paid | 1,720 | 2,143 | 2,150 | 1,548 | 959.06 | 1,101 | Upgrade
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| Cash Income Tax Paid | 389.72 | 465.93 | 401.94 | 456.16 | 287.73 | 242.32 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.